| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
9488.47 |
Day 3 |
Yes |
316.42 |
31-90 Days |
Z-1 |
8120.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
28884.53 |
Day 3 |
Yes |
2639.70 |
91-180 Days |
A-2 |
23413.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
25021.59 |
Day 3 |
No |
416.59 |
91-180 Days |
A-3 |
27002.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
8211.47 |
Day 3 |
Yes |
231.62 |
31-90 Days |
A-4 |
8463.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
13938.27 |
Day 3 |
No |
1167.28 |
<7 Days |
A-5 |
15970.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
9053.46 |
Day 3 |
Yes |
632.63 |
31-90 Days |
CB-1 |
9718.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
26803.61 |
Day 3 |
No |
1810.49 |
<7 Days |
CB-2 |
28606.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
28230.07 |
Day 3 |
No |
1946.23 |
7-30 Days |
CB-3 |
29577.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39851.30 |
Day 3 |
No |
1355.96 |
7-30 Days |
E-1 |
45285.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11402.92 |
Day 3 |
No |
634.47 |
31-90 Days |
E-2 |
13080.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38538.07 |
Day 3 |
No |
3443.72 |
7-30 Days |
G-1 |
31925.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8865.93 |
Day 3 |
No |
355.90 |
31-90 Days |
G-2 |
9015.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35835.57 |
Day 3 |
No |
3241.29 |
<7 Days |
G-3 |
41544.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13243.16 |
Day 3 |
No |
859.39 |
<7 Days |
IG-1 |
13152.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40680.40 |
Day 3 |
Yes |
2085.23 |
7-30 Days |
IG-2 |
33074.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
8801.89 |
Day 3 |
Yes |
819.64 |
<7 Days |
S-1 |
9024.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
6948.69 |
Day 3 |
No |
107.91 |
<7 Days |
S-2 |
7254.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21568.73 |
Day 3 |
Yes |
776.24 |
<7 Days |
S-3 |
21864.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35781.04 |
Day 3 |
No |
1698.84 |
7-30 Days |
S-4 |
38273.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
4247.95 |
Day 3 |
Yes |
108.15 |
91-180 Days |
S-5 |
4832.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27052.29 |
Day 3 |
No |
1361.78 |
<7 Days |
S-6 |
29561.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
20134.86 |
Day 3 |
No |
233.51 |
<7 Days |
S-7 |
17417.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
28436.20 |
Day 4 |
Yes |
2601.02 |
<7 Days |
A-0-Q |
31188.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8349.61 |
Day 4 |
No |
410.78 |
31-90 Days |
A-1-Q |
8122.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
4003.50 |
Day 4 |
No |
327.04 |
31-90 Days |
A-2-Q |
4074.85 |
Full |
No |
|
Trading |